$158 Million is the total value of MU Investments Co., Ltd.'s 178 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 108.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMI | Exit | CUMMINS | $0 | – | 0 | +100.0% | 0.00% | – |
QCOM | Exit | QUALCOMM | $0 | – | 0 | +100.0% | 0.00% | – |
MDT | Exit | MEDTRONIC INC | $0 | – | -1,180 | -100.0% | -0.05% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,100 | -100.0% | -0.07% | – |
MRO | Exit | USX-MARATHON GROUP | $0 | – | -9,150 | -100.0% | -0.07% | – |
CPN | Exit | CALPINE CORP | $0 | – | -9,500 | -100.0% | -0.08% | – |
PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -610 | -100.0% | -0.08% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -5,750 | -100.0% | -0.08% | – |
WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -4,200 | -100.0% | -0.08% | – |
JNS | Exit | JANUS CAPITAL GRP | $0 | – | -12,800 | -100.0% | -0.11% | – |
SFG | Exit | STANCORP FINANCIAL GROUP | $0 | – | -1,650 | -100.0% | -0.11% | – |
AXS | Exit | AXIS CAPITAL HOLDINGS | $0 | – | -3,750 | -100.0% | -0.13% | – |
BG | Exit | BUNGE LTD | $0 | – | -3,180 | -100.0% | -0.13% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,750 | -100.0% | -0.13% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,900 | -100.0% | -0.17% | – |
LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -3,450 | -100.0% | -0.18% | – |
CBRE | Exit | CBRE GROUP INC - A | $0 | – | -8,700 | -100.0% | -0.18% | – |
HNT | Exit | HEALTH NET INC | $0 | – | -4,650 | -100.0% | -0.19% | – |
HYG | Exit | iShares iBoxx $ High Yield Corporate Bond ETF | $0 | – | -4,764 | -100.0% | -0.23% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -1,246 | -100.0% | -0.23% | – |
AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -3,170 | -100.0% | -0.28% | – |
LQD | Exit | iShares iBoxx $ Investment Grade Corporate Bond ETF | $0 | – | -7,110 | -100.0% | -0.48% | – |
ACN | Exit | ACCENTURE-A | $0 | – | -38,400 | -100.0% | -2.37% | – |
AON | Exit | AON PLC | $0 | – | -45,800 | -100.0% | -2.50% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -65,200 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE COMPUTER | 42 | Q3 2023 | 7.0% |
TJX COMPANIES | 42 | Q3 2023 | 5.3% |
NIKE INC B | 42 | Q3 2023 | 5.7% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 5.3% |
TEXAS INSTRUMENTS INC | 42 | Q3 2023 | 4.9% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 5.5% |
MICROSOFT CORP | 39 | Q3 2023 | 6.0% |
ACCENTURE PLC-CL A | 38 | Q3 2023 | 5.1% |
3M | 38 | Q3 2022 | 4.3% |
ESTEE LAUDER-A | 36 | Q3 2023 | 4.8% |
View MU Investments Co., Ltd.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-11-07 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-11 |
13F-HR/A | 2023-02-01 |
13F-HR | 2023-01-12 |
13F-HR | 2022-10-14 |
13F-HR | 2022-07-12 |
13F-HR | 2022-04-28 |
13F-HR | 2022-01-28 |
13F-HR | 2021-10-28 |
View MU Investments Co., Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.